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LU1236090269   Global Opportunities (SICAV) CHF-1000-T Capitalisation  
Last NAV23/04/2024105 105.93 CHF  +0.36  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024105 105.93 CHF 896.11894 187 311.4-------
22/04/2024104 728.34 CHF 896.11893 848 949.87-------

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